Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.92 47.18 65.81 52.14 28.06 19.90 23.15 59.91 56.74 50.10 38.20 29.57 26.81 35.59 22.76
Profit Margin
-3.23 -265.44 -37.79 607.96 -179.14 -147.86 -308.71 -462.19 -161.86 -71.72 -81.22 -8.81 -11.40 -55.02 -67.06
Operating Margin
-1.15 -53.67 -68.65 -132.33 -94.69 -64.05 -230.67 -495.56 -138.85 -88.63 -60.54 -12.90 -12.99 -21.34 -93.24
EPS Growth
-575.00 -53.16 93.64 813.51 -141.29 46.79 53.45 29.63 47.90 42.42 -56.14 78.65 -55.79 -233.11 14.30
Return on Assets (ROA)
-30.42 -72.01 -7.20 48.11 -32.04 -20.36 -31.16 -40.72 -17.42 -10.72 -18.63 -3.56 -5.40 -19.01 -20.90
Return on Equity (ROE)
79.55 95.17 7.86 -4,540.17 67.21 -685.96 -40.59 -62.98 -24.37 -17.70 -37.82 -8.15 -15.34 -48.70 -77.23
Return on Invested Capital (ROIC)
-21.28 19.60 16.15 -48.51 71.92 -35.86 -13.52 -43.82 -16.28 -19.25 -28.45 -13.89 -14.84 -17.75 -97.33
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
89.24 - - 3.13 22.60 23.99 21.79 95.75 35.27 26.63 18.94 1.59 2.46 8.17 2.73 2.94
Debt/Equity
-233.39 - - -3.41 -2,133.16 -50.33 733.91 124.74 54.54 37.25 31.25 3.23 5.64 23.21 6.99 10.87
Debt/EBITDA
-341.35 352.16 -29.37 11.00 2.77 154.82 -36.58 -71.84 -65.16 -40.31 28.65 -9.91 -100.63 44.77 -3.20
Debt/Capitalization
174.97 - - -3.53 104.92 -101.31 88.01 55.50 35.29 27.14 23.81 3.13 5.34 18.84 6.54 9.80
Interest Debt per Share HKD
13.85 2.87 2.19 3.63 0.84 0.94 0.85 0.17 0.15 0.10 0.01 0.01 0.05 0.02 0.01
Debt Growth
393.20 -100.00 - - 720.47 -23.42 18.27 276.03 -73.33 - - -32.07 -92.32 71.37 244.28 -67.31 -6.33
Liquidity
Current Ratio
79.62 175.99 67.03 79.48 66.34 115.03 396.96 97.90 165.08 188.78 153.77 140.44 100.59 111.71 115.05
Quick Ratio
72.43 174.14 67.03 89.05 84.10 115.03 396.96 97.90 164.77 188.58 146.81 136.10 90.78 102.54 98.47
Cash Ratio
55.06 107.15 8.64 1.46 17.05 40.58 375.47 11.79 60.72 35.98 10.87 3.92 6.24 9.02 3.58
Operating Cash Flow Ratio
- - - - - - - - - - - - -100 -100 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
12,105.10 1,395.12 - - -39.17 -49.06 - - - - - - 5,218.41 9,792.07 425.43 1,218.45 583.12 421.93 248.95
Receivables Turnover
- - - - - - 81.85 68.19 49.64 4,219.93 886.40 123.03 98.13 35.44 58.53 96.75 84.93 69.10
Payables Turnover
132,887.05 45,038.04 20,227.71 178.86 195.31 293.80 36.53 10.83 13,111.25 368.07 197.94 362.42 370.59 204.10 146.74
Asset Turnover
941.50 27.13 19.06 7.91 17.89 13.77 10.09 8.81 10.76 14.95 22.94 40.35 47.37 34.55 31.16
Coverage
Interest Coverage
-49.91 -41.03 -33.01 -24.10 -2,138.80 -77.97 -751.15 - - -17,908.51 - - -18,473.65 -3,856.80 -4,743.69 -743.73 -17,088.99
Asset Coverage
- - - - -1,300 - - - - 100 - - 100 200 300 2,500 1,500 300 1,000 1,500
Cash Flow Coverage (CFGR)
-8.04 - - -1,524.02 -22.26 49.08 -24.81 -27.05 -176.38 -63.08 -42.45 -695.21 -169.00 172.19 -136.19 -117.17
EBITDA Coverage
- - - - - - 400 -5,300 - - -700 - - -17,100 - - -16,700 -2,600 -3,300 -500 -15,600
Dividend Coverage
- - - - - - - - - - - - 500 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - 2.80 - - - - - - - - - - - - - - - -
Earnings Yield
-94.97 -52.91 -10.69 85.34 -36.33 -20.35 -15.82 -11.89 -7.92 -7.13 -10.99 -3.22 -5.81 -8.80 -9.09
Price/Earnings (P/E)
-105.30 -189.01 -935.73 117.17 -275.23 -491.38 -631.97 -841.28 -1,262.63 -1,403.51 -910.11 -3,105.26 -1,722.55 -1,135.90 -1,100.31
Price/Book (P/B)
-83.76 -179.87 -73.53 -5,319.94 -184.99 3,370.65 256.51 529.82 307.67 248.39 344.24 253.02 264.19 553.22 849.74
Price/Sales (P/S)
3.40 501.70 353.57 712.38 493.03 726.57 1,950.96 3,888.26 2,043.68 1,006.57 739.19 273.61 196.44 625.02 737.83
Price/Cash Flow (P/CF)
-446.34 -1,523.72 -141.49 -1,120.12 748.86 -1,851.44 -760.33 -550.70 -1,309.19 -1,872.18 -1,534.10 -2,652.75 661.17 -5,808.83 -6,673.43